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Delta Air Lines

1,172 hedge funds and large institutions have $25.9B invested in Delta Air Lines in 2025 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 440 increasing their positions, 382 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 1,1141,172 (+58)

2% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.55B

1.66% less ownership

Funds ownership: 82.44%80.77% (-1.7%)

Holders
1,172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$1.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
226
Walleye Trading
New York
$5.99M
X
227
Xponance
Pennsylvania
$5.94M
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$5.94M
LFCM
229
Long Focus Capital Management
Puerto Rico
$5.9M
PHK
230
Point72 Hong Kong
Hong Kong
$5.86M
KL
231
KWMG LLC
Kansas
$5.86M
Pictet Asset Management
232
Pictet Asset Management
Switzerland
$5.86M
CAM
233
Cozad Asset Management
Illinois
$5.86M
HPG
234
Harvest Portfolios Group
Ontario, Canada
$5.85M
SSA
235
Schonfeld Strategic Advisors
New York
$5.84M
Comerica Bank
236
Comerica Bank
Texas
$5.82M
FMI
237
Factory Mutual Insurance
Massachusetts
$5.8M
HC
238
Hourglass Capital
Texas
$5.72M
RAM
239
RWC Asset Management
United Kingdom
$5.66M
BMCM
240
Black Maple Capital Management
Wisconsin
$5.64M
AF
241
Allworth Financial
California
$5.63M
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.57M
SG
243
Sienna Gestion
France
$5.56M
ProShare Advisors
244
ProShare Advisors
Maryland
$5.52M
FOR
245
Family Office Research
Maryland
$5.38M
Swedbank
246
Swedbank
Sweden
$5.24M
SG Americas Securities
247
SG Americas Securities
New York
$5.07M
XT
248
XTX Topco
Cayman Islands
$4.91M
Squarepoint
249
Squarepoint
New York
$4.89M
PFSRSONJ
250
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.88M